Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$17.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.4M | $164,000.00 | -$16.01M | $0.00 | $6M | — | — | $17.62M |
|---|
| 2025-12-31 | -$15.11M | $181,000.00 | -$11.25M | $16,000.00 | $10.98M | — | — | $715,000.00 |
|---|
| 2025-09-30 | -$17.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.27M | $173,000.00 | -$9.96M | $81,000.00 | -$20.64M | — | — | $2,000.00 |
|---|
| 2024-12-31 | -$8.91M | $158,000.00 | -$2.32M | $313,000.00 | -$15.76M | — | — | $106,000.00 |
|---|
| 2024-09-30 | -$12.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.69M | $164,000.00 | -$591,000.00 | $0.00 | $9.25M | — | — | $0.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$55.48M | $704,000.00 | -$51.21M | $434,000.00 | $9.82M | — | — | $1.09M |
|---|
| 2024-12-31 | -$15.63M | $660,000.00 | -$23.61M | $750,000.00 | -$3.45M | — | — | $227,000.00 |
|---|
| 2023-12-31 | -$62.11M | $720,000.00 | -$47.74M | $81,000.00 | $74.98M | — | — | $45,000.00 |
|---|